Navitas Semiconductor Corp Financing Cash Flow
Navitas Semiconductor Corp (NVTS) reported Financing Cash Flow of $370.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- Navitas Semiconductor Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $368.54M, a 277.64% increase year-over-year.
- Navitas Semiconductor Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.52M, a 59.96% increase year-over-year.
- Navitas Semiconductor Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $95.49M, a 25162.17% increase year-over-year.
- Navitas Semiconductor Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $608.00K, a 33.48% decline year-over-year.
- Navitas Semiconductor Corp net cash provided by (used in) financing activities for fiscal 2025 was $194.64M, a 5469.07% increase from fiscal 2024.
- Navitas Semiconductor Corp net cash provided by (used in) financing activities for fiscal 2024 was $3.50M, a 96.10% decline from fiscal 2023.
- Navitas Semiconductor Corp net cash provided by (used in) financing activities for fiscal 2023 was $89.66M.
- Navitas Semiconductor Corp net cash provided by (used in) financing activities for fiscal 2022 was -$5.81M, a 102.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $368.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $370.06M 10-Q · filed 2026-07-27 | $465.55M derived: sum of 3 quarters · filed 2026-07-27 | $466.16M derived: sum of 4 quarters · filed 2026-07-27 | ||||||
| 2026-03-31 | $1.52M 10-Q · filed 2026-05-05 | $97.01M derived: sum of 2 quarters · filed 2026-05-05 | $97.62M derived: sum of 3 quarters · filed 2026-05-05 | $195.21M derived: sum of 4 quarters · filed 2026-07-27 | ||||||
| 2025-12-31 | $95.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $96.10M derived: sum of 2 quarters · filed 2026-02-27 | $193.69M derived: sum of 3 quarters · filed 2026-07-27 | $194.64M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $98.20M derived: sum of 2 quarters · filed 2026-07-27 | $99.15M 10-Q · filed 2025-11-03 | $99.53M derived: sum of 4 quarters · filed 2026-07-27 | ||||||
| 2025-06-30 | $97.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $98.54M 10-Q · filed 2026-07-27 | $98.92M derived: sum of 3 quarters · filed 2026-07-27 | $99.83M derived: sum of 4 quarters · filed 2026-07-27 | ||||||
| 2025-03-31 | $949.00K 10-Q · filed 2026-05-05 | $1.33M derived: sum of 2 quarters · filed 2026-05-05 | $2.24M derived: sum of 3 quarters · filed 2026-05-05 | $2.42M derived: sum of 4 quarters · filed 2026-05-05 | ||||||
| 2024-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.29M derived: sum of 2 quarters · filed 2026-02-27 | $1.47M derived: sum of 3 quarters · filed 2026-02-27 | $3.50M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | $914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.09M derived: sum of 2 quarters · filed 2025-11-03 | $3.12M 10-Q · filed 2025-11-03 | $4.57M derived: sum of 4 quarters · filed 2025-11-03 | ||||||
| 2024-06-30 | $179.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $2.20M 10-Q · filed 2025-08-04 | $3.65M derived: sum of 3 quarters · filed 2025-08-04 | $4.55M derived: sum of 4 quarters · filed 2025-08-04 | ||||||
| 2024-03-31 | $2.02M 10-Q · filed 2025-05-09 | $3.47M derived: sum of 2 quarters · filed 2025-05-09 | $4.37M derived: sum of 3 quarters · filed 2025-05-09 | $91.47M derived: sum of 4 quarters · filed 2025-05-09 | ||||||
| 2023-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $2.35M derived: sum of 2 quarters · filed 2025-03-19 | $89.44M derived: sum of 3 quarters · filed 2025-03-19 | $89.66M 10-K · filed 2025-03-19 | $88.38M 10-K · filed 2024-03-06 | |||||
| 2023-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $87.99M derived: sum of 2 quarters · filed 2024-11-05 | $88.21M 10-Q · filed 2024-11-05 | $83.88M derived: sum of 4 quarters · filed 2024-11-05 | ||||||
| 2023-06-30 | $87.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $87.31M 10-Q · filed 2024-08-05 | $82.98M derived: sum of 3 quarters · filed 2024-08-05 | $82.81M derived: sum of 4 quarters · filed 2024-08-05 | ||||||
| 2023-03-31 | $221.00K 10-Q · filed 2024-05-15 | -$4.11M derived: sum of 2 quarters · filed 2024-07-23 | -$4.28M derived: sum of 3 quarters · filed 2024-07-23 | -$4.73M derived: sum of 4 quarters · filed 2024-07-23 | ||||||
| 2022-12-31 | -$4.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-23 | -$4.50M derived: sum of 2 quarters · filed 2024-07-23 | -$4.95M derived: sum of 3 quarters · filed 2024-07-23 | -$5.81M 10-K/A · filed 2024-07-23 | ||||||
| 2022-09-30 | -$168.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$614.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.48M 10-Q · filed 2023-11-09 | $273.55M derived: sum of 4 quarters · filed 2023-11-09 | ||||||
| 2022-06-30 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.31M 10-Q · filed 2023-08-14 | $273.72M derived: sum of 3 quarters · filed 2023-08-14 | $273.02M derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | -$862.00K 10-Q · filed 2023-05-15 | $274.16M derived: sum of 2 quarters · filed 2023-05-15 | $273.46M derived: sum of 3 quarters · filed 2023-05-15 | $273.46M derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | $275.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $274.33M derived: sum of 2 quarters · filed 2023-04-03 | $274.33M derived: sum of 3 quarters · filed 2023-04-03 | $274.55M 10-K · filed 2023-04-03 | ||||||
| 2021-09-30 | -$698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$698.00K derived: sum of 2 quarters · filed 2022-11-14 | -$476.00K 10-Q · filed 2022-11-14 | -$27.98K 10-Q · filed 2021-11-12 | ||||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $222.00K 10-Q · filed 2022-08-15 | -$27.81K 10-Q · filed 2021-08-13 | |||||||
| 2021-03-31 | $222.00K 10-Q · filed 2022-05-16 | -$27.81K 10-Q · filed 2021-05-24 | ||||||||
| 2020-12-31 | $255.06M 10-K/A · filed 2021-11-24 | $53.59M 10-K · filed 2022-03-31 | ||||||||
| 2020-09-30 | $27.20K 10-Q/A · filed 2021-11-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ICHOR HOLDINGS, LTD. (ICHR) | United States | $2.117B | -87.12 |
| NLIGHT, INC. (LASR) | United States | $2.340B | -321.72 |
| SOLAREDGE TECHNOLOGIES, INC. (SEDG) | $1.965B | -13.30 | |
| PHOTRONICS INC (PLAB) | United States | $1.759B | 10.67 |
| Ambiq Micro, Inc. (AMBQ) | United States | $1.667B | -57.72 |
| Penguin Solutions, Inc. (PENG) | United States | $2.717B | 29.56 |
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| WOLFSPEED, INC. (WOLF) | United States | $1.394B | -0.10 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| Arteris, Inc. (AIP) | United States | $1.189B | -60.32 |